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PWM
Palumbo Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.6M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
93
New
11
Increased
44
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.66M |
| 5 |
Amazon
AMZN
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$131K |
| 3 |
Sprott Physical Gold
PHYS
|
+$126K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$111K |
| 5 |
LyondellBasell Industries
LYB
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 4.15% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.3B
| $272K | 0.18% |
+2,523
| New | +$270K |
|
77
Linde
LIN
$226B
| $259K | 0.17% |
737
+3
| +0.4% | +$1K |
|
78
Nike
NKE
$62.5B
| $252K | 0.17% |
2,051
-15
| -0.7% | -$1.84K |
|
79
Blackrock
BLK
$174B
| $250K | 0.17% |
374
-1
| -0.3% | -$704 |
|
80
Vanguard S&P 500 ETF
VOO
$1.01T
| $245K | 0.16% |
650
+1
| +0.2% | +$367 |
|
81
Qualcomm
QCOM
$169B
| $244K | 0.16% |
1,912
+3
| +0.2% | +$373 |
|
82
RTX Corp
RTX
$300B
| $238K | 0.16% |
+2,432
| New | +$240K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $237K | 0.16% |
+767
| New | +$236K |
|
84
PayPal
PYPL
$50.4B
| $235K | 0.16% |
3,094
-419
| -12% | -$32.3K |
|
85
VanEck Gold Miners ETF
GDX
$25.6B
| $234K | 0.16% |
7,247
-109
| -1% | -$3.3K |
|
86
Lockheed Martin
LMT
$134B
| $231K | 0.15% |
488
+3
| +0.6% | +$1.41K |
|
87
Meta Platforms (Facebook)
META
$1.5T
| $226K | 0.15% |
+1,066
| New | +$182K |
|
88
ProShares Ultra NASDAQ Biotechnology
BIB
$82.6M
| $217K | 0.14% |
+4,000
| New | +$226K |
|
89
Texas Instruments
TXN
$258B
| $215K | 0.14% |
+1,157
| New | +$203K |
|
90
Arbor Realty Trust
ABR
$965M
| $133K | 0.09% |
11,608
+381
| +3% | +$5.28K |
|
91
SiriusXM
SIRI
$10.1B
| $43.9K | 0.03% |
1,107
-15
| -1% | -$718 |
|
|
IDEX
92
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.08K | ﹤0.01% |
80
| – | – |
|
|
93
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| – | – |
-45,071
| Closed | -$1.32M |
|
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Palumbo Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palumbo Wealth Management held 93 positions worth $150M, up 20% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Palumbo Wealth Management deployed $17.4M of net new capital in Q1 2023, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 24,900 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $131K trimmed.
- Palumbo Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Homebuilders ETF: 24,900 shares worth $1.69M.
- Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.34M increase.
- Palumbo Wealth Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $131K.
- Palumbo Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2023, selling an estimated $1.32M.
- Palumbo Wealth Management's ten largest holdings make up 56% of its $150M portfolio in Q1 2023.
- Palumbo Wealth Management opened 11 new positions and closed 1 in Q1 2023.
- Palumbo Wealth Management's portfolio value rose 20% quarter-over-quarter to $150M.
Based on Palumbo Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.